ALIMENTATION COUCHE-TARD INC (ATD.CA) Stock Fundamental Analysis

TSX:ATD • CA01626P1484

82.26 CAD
-0.52 (-0.63%)
Last: Mar 2, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to ATD. ATD was compared to 16 industry peers in the Consumer Staples Distribution & Retail industry. ATD has only an average score on both its financial health and profitability. ATD does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • In the past year ATD was profitable.
  • In the past year ATD had a positive cash flow from operations.
  • Each year in the past 5 years ATD has been profitable.
  • ATD had a positive operating cash flow in each of the past 5 years.
ATD.CA Yearly Net Income VS EBIT VS OCF VS FCFATD.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B 5B

1.2 Ratios

  • ATD has a better Return On Assets (6.41%) than 87.50% of its industry peers.
  • The Return On Equity of ATD (16.93%) is comparable to the rest of the industry.
  • ATD's Return On Invested Capital of 9.29% is in line compared to the rest of the industry. ATD outperforms 50.00% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for ATD is above the industry average of 8.50%.
Industry RankSector Rank
ROA 6.41%
ROE 16.93%
ROIC 9.29%
ROA(3y)8.24%
ROA(5y)8.66%
ROE(3y)20.85%
ROE(5y)21.27%
ROIC(3y)11.24%
ROIC(5y)11.67%
ATD.CA Yearly ROA, ROE, ROICATD.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20

1.3 Margins

  • With a decent Profit Margin value of 3.60%, ATD is doing good in the industry, outperforming 75.00% of the companies in the same industry.
  • In the last couple of years the Profit Margin of ATD has declined.
  • Looking at the Operating Margin, with a value of 5.29%, ATD is doing worse than 62.50% of the companies in the same industry.
  • ATD's Operating Margin has declined in the last couple of years.
  • The Gross Margin of ATD (18.54%) is worse than 87.50% of its industry peers.
  • ATD's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 5.29%
PM (TTM) 3.6%
GM 18.54%
OM growth 3Y-2.95%
OM growth 5Y-1.83%
PM growth 3Y-6.06%
PM growth 5Y-4.02%
GM growth 3Y0.66%
GM growth 5Y0.06%
ATD.CA Yearly Profit, Operating, Gross MarginsATD.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ATD is still creating some value.
  • ATD has less shares outstanding than it did 1 year ago.
  • ATD has less shares outstanding than it did 5 years ago.
  • The debt/assets ratio for ATD has been reduced compared to a year ago.
ATD.CA Yearly Shares OutstandingATD.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B
ATD.CA Yearly Total Debt VS Total AssetsATD.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B

2.2 Solvency

  • ATD has an Altman-Z score of 3.94. This indicates that ATD is financially healthy and has little risk of bankruptcy at the moment.
  • ATD has a Altman-Z score of 3.94. This is amongst the best in the industry. ATD outperforms 81.25% of its industry peers.
  • The Debt to FCF ratio of ATD is 5.39, which is a neutral value as it means it would take ATD, 5.39 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 5.39, ATD is in the better half of the industry, outperforming 68.75% of the companies in the same industry.
  • A Debt/Equity ratio of 0.90 indicates that ATD is somewhat dependend on debt financing.
  • With a decent Debt to Equity ratio value of 0.90, ATD is doing good in the industry, outperforming 62.50% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.9
Debt/FCF 5.39
Altman-Z 3.94
ROIC/WACC1.27
WACC7.31%
ATD.CA Yearly LT Debt VS Equity VS FCFATD.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B

2.3 Liquidity

  • A Current Ratio of 0.95 indicates that ATD may have some problems paying its short term obligations.
  • ATD has a Current ratio of 0.95. This is amonst the worse of the industry: ATD underperforms 87.50% of its industry peers.
  • A Quick Ratio of 0.66 indicates that ATD may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.66, ATD is doing worse than 75.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.95
Quick Ratio 0.66
ATD.CA Yearly Current Assets VS Current LiabilitesATD.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • ATD shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 0.00%.
  • The Earnings Per Share has been growing slightly by 6.42% on average over the past years.
  • Looking at the last year, ATD shows a decrease in Revenue. The Revenue has decreased by -0.70% in the last year.
  • Measured over the past years, ATD shows a small growth in Revenue. The Revenue has been growing by 6.12% on average per year.
EPS 1Y (TTM)0%
EPS 3Y1.26%
EPS 5Y6.42%
EPS Q2Q%5.41%
Revenue 1Y (TTM)-0.7%
Revenue growth 3Y5.07%
Revenue growth 5Y6.12%
Sales Q2Q%2.65%

3.2 Future

  • ATD is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.92% yearly.
  • Based on estimates for the next years, ATD will show a small growth in Revenue. The Revenue will grow by 2.31% on average per year.
EPS Next Y9.17%
EPS Next 2Y9.98%
EPS Next 3Y11.51%
EPS Next 5Y7.92%
Revenue Next Year2.02%
Revenue Next 2Y2.84%
Revenue Next 3Y2.49%
Revenue Next 5Y2.31%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
ATD.CA Yearly Revenue VS EstimatesATD.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 20B 40B 60B 80B
ATD.CA Yearly EPS VS EstimatesATD.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 1 2 3

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Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 22.29 indicates a rather expensive valuation of ATD.
  • The rest of the industry has a similar Price/Earnings ratio as ATD.
  • When comparing the Price/Earnings ratio of ATD to the average of the S&P500 Index (27.13), we can say ATD is valued inline with the index average.
  • ATD is valuated rather expensively with a Price/Forward Earnings ratio of 18.36.
  • ATD's Price/Forward Earnings ratio is in line with the industry average.
  • ATD is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 28.11, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 22.29
Fwd PE 18.36
ATD.CA Price Earnings VS Forward Price EarningsATD.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, ATD is valued a bit more expensive than the industry average as 68.75% of the companies are valued more cheaply.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as ATD.
Industry RankSector Rank
P/FCF 19.09
EV/EBITDA 11.36
ATD.CA Per share dataATD.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80 100

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates ATD does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)2.43
PEG (5Y)3.47
EPS Next 2Y9.98%
EPS Next 3Y11.51%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. Dividend

5.1 Amount

  • ATD has a Yearly Dividend Yield of 1.04%.
  • ATD's Dividend Yield is comparable with the industry average which is at 2.37.
  • With a Dividend Yield of 1.04, ATD pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 1.04%

5.2 History

  • On average, the dividend of ATD grows each year by 22.47%, which is quite nice.
  • ATD has paid a dividend for at least 10 years, which is a reliable track record.
  • ATD has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)22.47%
Div Incr Years4
Div Non Decr Years4
ATD.CA Yearly Dividends per shareATD.CA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6 0.8

5.3 Sustainability

  • 20.22% of the earnings are spent on dividend by ATD. This is a low number and sustainable payout ratio.
  • The dividend of ATD is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP20.22%
EPS Next 2Y9.98%
EPS Next 3Y11.51%
ATD.CA Yearly Income VS Free CF VS DividendATD.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B
ATD.CA Dividend Payout.ATD.CA Dividend Payout, showing the Payout Ratio.ATD.CA Dividend Payout.PayoutRetained Earnings

More info and screens

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ALIMENTATION COUCHE-TARD INC

TSX:ATD (3/2/2026, 7:00:00 PM)

82.26

-0.52 (-0.63%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)11-24
Earnings (Next)03-24
Inst Owners32.89%
Inst Owner ChangeN/A
Ins Owners18.96%
Ins Owner ChangeN/A
Market Cap75.69B
Revenue(TTM)72.39B
Net Income(TTM)2.60B
Analysts78.26
Price Target95.74 (16.39%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.04%
Yearly Dividend0.73
Dividend Growth(5Y)22.47%
DP20.22%
Div Incr Years4
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)2.61%
Min EPS beat(2)1.71%
Max EPS beat(2)3.5%
EPS beat(4)2
Avg EPS beat(4)-0.2%
Min EPS beat(4)-4.83%
Max EPS beat(4)3.5%
EPS beat(8)2
Avg EPS beat(8)-4.53%
EPS beat(12)5
Avg EPS beat(12)1.06%
EPS beat(16)8
Avg EPS beat(16)2.09%
Revenue beat(2)0
Avg Revenue beat(2)-2.94%
Min Revenue beat(2)-4.19%
Max Revenue beat(2)-1.68%
Revenue beat(4)0
Avg Revenue beat(4)-3.16%
Min Revenue beat(4)-4.46%
Max Revenue beat(4)-1.68%
Revenue beat(8)2
Avg Revenue beat(8)-2.72%
Revenue beat(12)3
Avg Revenue beat(12)-2.26%
Revenue beat(16)6
Avg Revenue beat(16)-1.14%
PT rev (1m)7.9%
PT rev (3m)8.92%
EPS NQ rev (1m)3.49%
EPS NQ rev (3m)4.4%
EPS NY rev (1m)0%
EPS NY rev (3m)1.31%
Revenue NQ rev (1m)0.23%
Revenue NQ rev (3m)0.37%
Revenue NY rev (1m)0.05%
Revenue NY rev (3m)0.42%
Valuation
Industry RankSector Rank
PE 22.29
Fwd PE 18.36
P/S 0.76
P/FCF 19.09
P/OCF 10.66
P/B 3.6
P/tB 16.29
EV/EBITDA 11.36
EPS(TTM)3.69
EY4.49%
EPS(NY)4.48
Fwd EY5.45%
FCF(TTM)4.31
FCFY5.24%
OCF(TTM)7.72
OCFY9.38%
SpS107.55
BVpS22.85
TBVpS5.05
PEG (NY)2.43
PEG (5Y)3.47
Graham Number43.56
Profitability
Industry RankSector Rank
ROA 6.41%
ROE 16.93%
ROCE 11.82%
ROIC 9.29%
ROICexc 9.95%
ROICexgc 16.46%
OM 5.29%
PM (TTM) 3.6%
GM 18.54%
FCFM 4.01%
ROA(3y)8.24%
ROA(5y)8.66%
ROE(3y)20.85%
ROE(5y)21.27%
ROIC(3y)11.24%
ROIC(5y)11.67%
ROICexc(3y)11.92%
ROICexc(5y)12.71%
ROICexgc(3y)18.54%
ROICexgc(5y)19.43%
ROCE(3y)14.3%
ROCE(5y)14.84%
ROICexgc growth 3Y-4.22%
ROICexgc growth 5Y-3.25%
ROICexc growth 3Y-7.16%
ROICexc growth 5Y-4.62%
OM growth 3Y-2.95%
OM growth 5Y-1.83%
PM growth 3Y-6.06%
PM growth 5Y-4.02%
GM growth 3Y0.66%
GM growth 5Y0.06%
F-Score5
Asset Turnover1.78
Health
Industry RankSector Rank
Debt/Equity 0.9
Debt/FCF 5.39
Debt/EBITDA 2.27
Cap/Depr 101.29%
Cap/Sales 3.17%
Interest Coverage 5.68
Cash Conversion 85.26%
Profit Quality 111.4%
Current Ratio 0.95
Quick Ratio 0.66
Altman-Z 3.94
F-Score5
WACC7.31%
ROIC/WACC1.27
Cap/Depr(3y)112.62%
Cap/Depr(5y)106.98%
Cap/Sales(3y)2.84%
Cap/Sales(5y)2.77%
Profit Quality(3y)97.51%
Profit Quality(5y)96.68%
High Growth Momentum
Growth
EPS 1Y (TTM)0%
EPS 3Y1.26%
EPS 5Y6.42%
EPS Q2Q%5.41%
EPS Next Y9.17%
EPS Next 2Y9.98%
EPS Next 3Y11.51%
EPS Next 5Y7.92%
Revenue 1Y (TTM)-0.7%
Revenue growth 3Y5.07%
Revenue growth 5Y6.12%
Sales Q2Q%2.65%
Revenue Next Year2.02%
Revenue Next 2Y2.84%
Revenue Next 3Y2.49%
Revenue Next 5Y2.31%
EBIT growth 1Y2.82%
EBIT growth 3Y1.97%
EBIT growth 5Y4.17%
EBIT Next Year67.19%
EBIT Next 3Y22.99%
EBIT Next 5Y17.48%
FCF growth 1Y14.07%
FCF growth 3Y5.93%
FCF growth 5Y3.23%
OCF growth 1Y18.06%
OCF growth 3Y8.49%
OCF growth 5Y6.25%

ALIMENTATION COUCHE-TARD INC / ATD.CA FAQ

Can you provide the ChartMill fundamental rating for ALIMENTATION COUCHE-TARD INC?

ChartMill assigns a fundamental rating of 4 / 10 to ATD.CA.


What is the valuation status of ALIMENTATION COUCHE-TARD INC (ATD.CA) stock?

ChartMill assigns a valuation rating of 2 / 10 to ALIMENTATION COUCHE-TARD INC (ATD.CA). This can be considered as Overvalued.


What is the profitability of ATD stock?

ALIMENTATION COUCHE-TARD INC (ATD.CA) has a profitability rating of 5 / 10.


Can you provide the financial health for ATD stock?

The financial health rating of ALIMENTATION COUCHE-TARD INC (ATD.CA) is 5 / 10.


How sustainable is the dividend of ALIMENTATION COUCHE-TARD INC (ATD.CA) stock?

The dividend rating of ALIMENTATION COUCHE-TARD INC (ATD.CA) is 5 / 10 and the dividend payout ratio is 20.22%.